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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
Edwards Lifesciences
EW
$51.2B
| $2.79M | 0.01% |
29,600
-46,900
| -61% | -$4.08M |
|
|
PLL
1077
DELISTED
Piedmont Lithium
PLL
| $2.79M | 0.01% |
48,335
+24,999
| +107% | +$1.43M |
|
|
FYBR
1078
CALL
DELISTED
Frontier Communications
FYBR
| $2.78M | 0.01% |
+149,000
| New | +$2.8M |
|
1079
MGM Resorts International
MGM
$11.4B
| $2.74M | 0.01% |
+62,417
| New | +$2.67M |
|
1080
PUT
Aflac
AFL
$64.3B
| $2.74M | 0.01% |
39,200
+2,400
| +7% | +$161K |
|
1081
CALL
InMode
INMD
$869M
| $2.73M | 0.01% |
73,100
+48,600
| +198% | +$1.7M |
|
|
JWN
1082
DELISTED
Nordstrom
JWN
| $2.7M | 0.01% |
131,846
-177,734
| -57% | -$2.99M |
|
1083
Hertz
HTZ
$565M
| $2.7M | 0.01% |
146,584
+68,378
| +87% | +$1.12M |
|
1084
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.69M | 0.01% |
+27,000
| New | +$2.57M |
|
1085
PUT
Intercontinental Exchange
ICE
$83.2B
| $2.68M | 0.01% |
23,700
+2,400
| +11% | +$260K |
|
1086
Flex
FLEX
$45.5B
| $2.67M | 0.01% |
128,160
+37,785
| +42% | +$674K |
|
1087
L3Harris
LHX
$53.9B
| $2.67M | 0.01% |
13,634
+578
| +4% | +$111K |
|
1088
PUT
Atkore
ATKR
$3.16B
| $2.67M | 0.01% |
+17,100
| New | +$2.24M |
|
1089
PUT
Five Below
FIVE
$12.7B
| $2.65M | 0.01% |
+13,500
| New | +$2.64M |
|
1090
Duolingo
DUOL
$5.67B
| $2.65M | 0.01% |
+18,543
| New | +$2.66M |
|
|
1091
PUT
InMode
INMD
$869M
| $2.65M | 0.01% |
+70,900
| New | +$2.48M |
|
|
VSXY
1092
CALL
Victoria's Secret
VSXY
$7.44B
| $2.64M | 0.01% |
151,700
+127,700
| +532% | +$3.22M |
|
1093
CALL
On Holding
ONON
$12.5B
| $2.64M | 0.01% |
+80,000
| New | +$2.43M |
|
1094
CALL
Okta
OKTA
$24.9B
| $2.63M | 0.01% |
37,900
-8,400
| -18% | -$638K |
|
1095
PUT
Ford
F
$55.4B
| $2.62M | 0.01% |
173,300
-332,000
| -66% | -$4.2M |
|
1096
Alaska Air
ALK
$5.71B
| $2.62M | 0.01% |
+49,263
| New | +$2.24M |
|
1097
PUT
Regions Financial
RF
$26.9B
| $2.62M | 0.01% |
147,000
+115,500
| +367% | +$2.04M |
|
|
1098
CALL
Regions Financial
RF
$26.9B
| $2.61M | 0.01% |
146,300
+87,100
| +147% | +$1.54M |
|
1099
Array Technologies
ARRY
$852M
| $2.6M | 0.01% |
115,094
-291,051
| -72% | -$6.23M |
|
1100
CALL
Aehr Test Systems
AEHR
$3.33B
| $2.59M | 0.01% |
+62,900
| New | +$2.06M |
|
Similar funds
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FAM
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Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.